Cumberland County Hospital Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 14,612,267 | 13,878,453 | 733,814 | 4.4 | 47% |
| 2012 | 15,098,448 | 14,897,448 | 201,000 | 4.3 | 45% |
| 2013 | 16,297,959 | 16,095,804 | 202,155 | 4.1 | 43% |
| 2014 | 17,100,157 | 17,454,765 | −354,608 | 3.6 | 42% |
| 2015 | 17,806,067 | 18,138,079 | −332,012 | 3.2 | 43% |
| 2016 | 16,209,708 | 17,017,235 | −807,527 | 2.8 | 47% |
| 2017 | 17,203,188 | 17,093,847 | 109,341 | 2.9 | 47% |
| 2018 | 17,413,726 | 17,278,522 | 135,204 | 3.0 | 48% |
| 2019 | 19,139,493 | 18,464,863 | 674,630 | 4.1 | 48% |
| 2020 | 23,152,789 | 18,946,870 | 4,205,919 | 6.6 | 50% |
| 2021 | 22,773,094 | 19,185,407 | 3,587,687 | 8.9 | 50% |
| 2022 | 21,666,783 | 19,834,937 | 1,831,846 | 9.7 | 51% |
| 2023 | 21,796,893 | 19,776,676 | 2,020,217 | 11.0 | 56% |
In its most recent public year (2023), this organization brought in $2,020,217 more than it spent. Its reserves stood at about 11 months of spending, up from 4.4 in 2011. Staff pay was 56% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Cumberland County Hospital Association Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works